Westfield Capital Management’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,830,645
| Closed | -$42.7M | – | 342 |
|
|
2014
Q4 | $42.7M | Buy |
1,830,645
+99,320
| +6% | +$2.32M | 0.25% | 124 |
|
|
2014
Q3 | $43.8M | Sell |
1,731,325
-62,385
| -3% | -$1.58M | 0.27% | 125 |
|
|
2014
Q2 | $57.3M | Sell |
1,793,710
-53,410
| -3% | -$1.71M | 0.34% | 100 |
|
|
2014
Q1 | $62.2M | Sell |
1,847,120
-168,160
| -8% | -$5.66M | 0.37% | 95 |
|
|
2013
Q4 | $71.3M | Sell |
2,015,280
-86,130
| -4% | -$3.05M | 0.42% | 77 |
|
|
2013
Q3 | $77.2M | Sell |
2,101,410
-36,590
| -2% | -$1.34M | 0.49% | 66 |
|
|
2013
Q2 | $72.8M | Buy |
+2,138,000
| New | +$72.8M | 0.5% | 63 |
|